Form D · Hedge Fund

ROCK MAPLE EQUILIBRIUM TRUST

Grand Cayman Ky1 9004, E9 · CIK 0001499485

Offering snapshot reported Jul 20, 2012 · SEC filing

Reported sold
$9.55M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.78M$9.55MAug 19, 2010: $1,900,000.00Aug 19, 2010Jul 20, 2011: $9,550,000.00Jul 20, 2011Jul 20, 2012: $9,550,000.00Jul 20, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2012Amendment$9,550,000$0vs Jul 20, 20116SEC filing
Jul 20, 2011Amendment$9,550,000$7,650,000vs Aug 19, 20106SEC filing
Aug 19, 2010Initial$1,900,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146698

Source: Form D, filed Jul 20, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Douglas Fincher Executive
David W. Freelove Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Fund Services Limited 87 Mary Street, George Town
Grand Cayman Ky1 9004, E9, 00000